State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$106M
3
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.6M
5
CVX icon
Chevron
CVX
+$42.9M

Top Sells

1
+$444M
2
+$214M
3
+$39.7M
4
CPRT icon
Copart
CPRT
+$38.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$33.6M

Sector Composition

1 Technology 26.33%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.3M 0.13%
270,712
+22,425
152
$55.3M 0.13%
411,709
+29,418
153
$55.2M 0.13%
154,904
+14,625
154
$55M 0.13%
363,841
-262,737
155
$54.9M 0.13%
258,803
+23,035
156
$54.4M 0.13%
1,508,608
-50,381
157
$54.2M 0.13%
189,360
+15,488
158
$53.9M 0.13%
176,017
+8,269
159
$53.7M 0.13%
431,999
-18,161
160
$53.7M 0.13%
1,572,850
+53,950
161
$53.7M 0.13%
255,257
+17,366
162
$52.3M 0.12%
338,825
+12,983
163
$52.1M 0.12%
409,856
-534
164
$51.9M 0.12%
117,873
+5,026
165
$51.8M 0.12%
650,463
+63,509
166
$51.8M 0.12%
21,062
+120
167
$51.4M 0.12%
851,742
+44,528
168
$51.1M 0.12%
277,956
+29,152
169
$50.4M 0.12%
1,477,400
+32,142
170
$50.3M 0.12%
363,690
+24,862
171
$50.2M 0.12%
755,132
+41,610
172
$49.8M 0.12%
239,451
+16,765
173
$49.7M 0.12%
824,495
+52,159
174
$49.6M 0.12%
178,436
+19,115
175
$49.5M 0.12%
916,270
+21,754
5 6
7
8 9